1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
CFO of Sub-Advisor |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
President of Sub-Advisor |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
Dir & CEO of Sub-Advisor |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
Dir Glb Client Svcs of SubAdvi |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
CIO of Sub-Advisor |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
Secretary of Sub-Advisor |
|
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
|
|
|
Deputy CIO of Sub-Advisor |
|
|
Lisa Mrozek by Power of Attorney for Bruce D. Alberts |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for D. Daniel Fleet |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for James W. Hirschmann |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for Gavin L. James |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for S. Kenneth Leech |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for Gregory B. McShea |
08/08/2006 |
|
Lisa Mrozek by Power of Attorney for Stephen A. Walsh |
08/08/2006 |
|
** Signature of Reporting Person |
Date |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. |
* If the form is filed by more than one reporting person,
see
Instruction
5
(b)(v). |
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations
See
18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient,
see
Instruction 6 for procedure. |
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |